HIGHBRIDGE CAPITAL MANAGEMENT LLC - SPDR S&P 500 ETF TR ownership

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SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 41 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 9.8%.

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Filings
Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$427,480,000
+60.7%
1,000,000
+66.7%
17.76%
+51.5%
Q2 2023$265,968,000
+64866.9%
600,000
-40.0%
11.72%
-22.2%
Q1 2023$409,390
+52.9%
1,000,000
+42.9%
15.05%
+104.2%
Q4 2022$267,701
-99.9%
700,000
+16.7%
7.37%
+145.0%
Q3 2022$214,308,000
-18.8%
600,000
-14.3%
3.01%
-50.0%
Q2 2022$264,075,000
-2.5%
700,000
+16.7%
6.02%
-4.6%
Q1 2022$270,984,000
+3.7%
600,000
+9.1%
6.31%
+10.6%
Q4 2021$261,228,000
+52.2%
550,000
+37.5%
5.70%
+25.7%
Q3 2021$171,656,000
-19.8%
400,000
-20.0%
4.54%
-23.5%
Q2 2021$214,030,000
+80.0%
500,000
+66.7%
5.93%
+25.2%
Q1 2021$118,899,000
-51.1%
300,000
-53.8%
4.74%
-49.1%
Q4 2020$243,022,000
+39.3%
650,000
+23.8%
9.30%
-1.1%
Q3 2020$174,494,000
+13.2%
525,000
+5.0%
9.40%
-28.3%
Q2 2020$154,180,000
+498.2%
500,000
+400.0%
13.12%
+375.5%
Q1 2020$25,775,000–100,000–2.76%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2021
NameSharesValueWeighting ↓
RIPOSTE CAPITAL LLC 1,470,000$601,803,30068.14%
AKUNA SECURITIES LLC 10,198,900$4,175,32845.60%
SABBY MANAGEMENT, LLC 1,173$48,051,44741.86%
Swan Global Investments, LLC 2,444,400$949,52037.89%
Optiver Holding B.V. 116,094,000$47,527,722,66034.80%
OnyxPoint Global Management LP 228,400$93,504,67631.15%
CAZ INVESTMENTS LP 34,500$14,12428.64%
Sender Co & Partners, Inc. 62,500$25,586,87526.94%
IMC-Chicago, LLC 54,870,500$22,463,433,99526.32%
Warberg Asset Management LLC 288,000$117,904,32023.23%
View complete list of SPDR S&P 500 ETF TR shareholders